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Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
95.28%
Top 10 Hldgs %
26.91%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
FEIC
FEI COMPANY
FEIC
+$2.86M
4
HBIO icon
Harvard Bioscience
HBIO
+$2.45M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.42%
3 Energy 13.56%
4 Financials 12.08%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
51
Franklin Master Intermediate Income Trust
PIM
$151M
$800K 0.78%
+158,654
New +$790K
MENT
52
DELISTED
Mentor Graphics Corp
MENT
$795K 0.77%
+33,038
New +$747K
VG
53
DELISTED
Vonage Holdings Corporation
VG
$792K 0.77%
+237,700
New +$799K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.76%
+6,650
New +$769K
GLP icon
55
Global Partners
GLP
$1.67B
$781K 0.76%
+22,053
New +$763K
MGCD
56
DELISTED
MGC Diagnostics Corporation
MGCD
$741K 0.72%
+58,549
New +$715K
GENC icon
57
Gencor Industries
GENC
$221M
$726K 0.7%
+114,237
New +$695K
FBP icon
58
First Bancorp
FBP
$4.44B
$706K 0.69%
+114,100
New +$654K
NNY icon
59
Nuveen New York Municipal Value Fund
NNY
$156M
$692K 0.67%
+79,000
New +$693K
PLL
60
DELISTED
PALL CORP
PLL
$683K 0.66%
+8,000
New +$650K
BX icon
61
Blackstone
BX
$108B
$680K 0.66%
+22,010
New +$600K
ERF
62
DELISTED
Enerplus Corporation
ERF
$671K 0.65%
+37,205
New +$650K
BSTG
63
DELISTED
Biostage, Inc. Common Stock
BSTG
$664K 0.64%
+139,994
New +$655K
CSCO icon
64
Cisco
CSCO
$474B
$656K 0.64%
+29,250
New +$647K
SCMP
65
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$655K 0.64%
+69,725
New +$497K
TURN
66
DELISTED
180 Degree Capital
TURN
$633K 0.61%
+70,875
New +$653K
PETS icon
67
PetMed Express
PETS
$42.3M
$624K 0.61%
+37,493
New +$586K
TNL icon
68
Travel + Leisure Co
TNL
$4.74B
$589K 0.57%
+17,696
New +$542K
ZIXI
69
DELISTED
Zix Corporation
ZIXI
$589K 0.57%
+129,250
New +$582K
FISV
70
Fiserv Inc
FISV
$28.6B
$584K 0.57%
+19,768
New +$533K
POWI icon
71
Power Integrations
POWI
$3.51B
$575K 0.56%
+20,600
New +$556K
BDX icon
72
Becton Dickinson
BDX
$46.6B
$475K 0.46%
+4,408
New +$457K
SJT
73
San Juan Basin Royalty Trust
SJT
$117M
$472K 0.46%
+28,196
New +$463K
IBM icon
74
IBM
IBM
$215B
$466K 0.45%
+2,599
New +$448K
TWX
75
DELISTED
Time Warner Inc
TWX
$446K 0.43%
+6,677
New +$432K
1 2
3
4 5

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IWM
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EP
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AC
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SF
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LAM
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HAM
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HEM
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CF
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Penbrook Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Penbrook Management, which disclosed 111 positions worth $103M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Novo Nordisk: 254,000 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Energy.

  • Penbrook Management's largest Q4 2013 buy was Novo Nordisk: 254,000 shares worth $4.69M.
  • Penbrook Management's ten largest holdings make up 27% of its $103M portfolio in Q4 2013.
  • Penbrook Management disclosed 111 positions in Q4 2013, its first 13F filing on record.

Based on Penbrook Management's 13F filing for Q4 2013, filed 25 Mar 2014.